(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 14.26%1.5亿 | 20.64%3,850.5万 | 18.29%4,241.1万 | -1.06%3,019.3万 | 17.91%3,874.6万 | 35.54%1.31亿 | 45.27%3,191.8万 | 82.62%3,585.3万 | 84.57%3,051.8万 | -14.92%3,286.2万 |
持续经营净收入 | 15.11%-7,828.4万 | -0.75%-2,164.8万 | 16.90%-1,556.5万 | 41.91%-1,597.4万 | -2.41%-2,509.7万 | -97.57%-9,222.2万 | -94.54%-2,148.7万 | -15.29%-1,873万 | -136.29%-2,749.9万 | -216.29%-2,450.6万 |
折旧和摊销 | 22.14%2,710.8万 | 30.64%820.8万 | 8.77%627.6万 | 19.33%625.9万 | 30.00%636.5万 | 37.25%2,219.4万 | 24.49%628.3万 | 33.69%577万 | 31.42%524.5万 | 73.86%489.6万 |
递延税费 | 109.53%26.5万 | ---- | ---- | ---- | ---- | 73.43%-278.1万 | ---- | ---- | ---- | ---- |
其他非现金项目 | -52.54%318.1万 | -70.81%134.3万 | 222.41%463.3万 | -88.30%-123.9万 | -217.61%-155.6万 | 101.05%670.3万 | 83.89%460.1万 | 30.64%143.7万 | -13.25%-65.8万 | 322.68%132.3万 |
营运资金变化 | -29.37%5,496.4万 | 4.46%1,652.8万 | -30.55%1,023.2万 | -84.72%328.7万 | -3.24%2,491.7万 | 43.00%7,782.3万 | 10.78%1,582.2万 | 54.26%1,473.3万 | 401.09%2,151.7万 | -2.06%2,575.1万 |
-应收款项(增)减 | 41.39%-3,004.2万 | 3.46%-3,912.6万 | 35.11%-2,491.3万 | -140.14%-3,044.2万 | 59.74%6,443.9万 | -197.52%-5,125.6万 | -90.99%-4,052.9万 | -156.08%-3,839.1万 | 5.89%-1,267.7万 | 24.30%4,034.1万 |
-预付费用(增)减 | 157.66%168.9万 | 31.99%-1,583.5万 | 35.79%487.5万 | 85.80%1,542.5万 | -132.80%-277.6万 | 93.66%-292.9万 | 43.10%-2,328.4万 | 134.65%359万 | 2,472.00%830.2万 | 55.94%846.3万 |
-应付款项及应计费用(减)增 | 1,628.85%707.1万 | -28.30%662.4万 | -68.22%172.3万 | 153.37%1,138.9万 | 32.44%-1,266.5万 | -98.32%40.9万 | -54.51%923.8万 | 78.44%542.1万 | -35.68%449.5万 | -212.26%-1,874.5万 |
-其他流动负债变化 | -438.51%-550.9万 | 93.12%-3.4万 | -76.09%-271.7万 | -168.07%-121.1万 | -102.22%-154.7万 | -198.46%-102.3万 | -120.75%-49.4万 | -614.35%-154.3万 | 249.87%177.9万 | -1,354.10%-76.5万 |
-其他营运资本变化 | -38.35%8,175.5万 | -8.45%6,489.9万 | -31.52%3,126.4万 | -58.58%812.6万 | -536.01%-2,253.4万 | 43.40%1.33亿 | 31.92%7,089.1万 | 42.31%4,565.6万 | 59.33%1,961.8万 | 37.27%-354.3万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 14.26%1.5亿 | 20.64%3,850.5万 | 18.29%4,241.1万 | -1.06%3,019.3万 | 17.91%3,874.6万 | 35.54%1.31亿 | 45.27%3,191.8万 | 82.62%3,585.3万 | 84.57%3,051.8万 | -14.92%3,286.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -66.05%-2.13亿 | -1,059.08%-2.32亿 | 207.34%2,220.4万 | 74.50%-1,372.5万 | 133.27%1,114万 | 67.30%-1.28亿 | 89.26%-2,003.6万 | 77.59%-2,068.6万 | 52.48%-5,383.1万 | -5,893.43%-3,348.6万 |
资本性支出 | 27.96%-705.2万 | -131.95%-234.5万 | 22.73%-189.4万 | 49.19%-179万 | 63.52%-102.3万 | -266.08%-978.9万 | ---101.1万 | ---245.1万 | ---352.3万 | ---280.4万 |
固定资产交易的净现金流 | 81.79%-170.4万 | 90.42%-40.5万 | 89.40%-20.1万 | 42.15%-71.1万 | 80.72%-38.7万 | -140.78%-935.9万 | -3,482.20%-422.7万 | -61.50%-189.6万 | 19.88%-122.9万 | -89.16%-200.7万 |
业务交易的净现金流 | -264.40%-2.43亿 | -107,755.31%-2.43亿 | --0 | --0 | --0 | 74.17%-6,676.7万 | 100.14%22.6万 | --0 | 55.29%-4,403.3万 | ---2,296万 |
投资产品交易的净现金流 | 193.63%3,944.2万 | 191.97%1,381.7万 | 248.72%2,429.9万 | -122.43%-1,122.4万 | 319.60%1,255万 | 66.72%-4,212.4万 | 36.90%-1,502.4万 | 82.07%-1,633.9万 | 61.95%-504.6万 | -448.69%-571.5万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -66.05%-2.13亿 | -1,059.08%-2.32亿 | 207.34%2,220.4万 | 74.50%-1,372.5万 | 133.27%1,114万 | 67.30%-1.28亿 | 89.26%-2,003.6万 | 77.59%-2,068.6万 | 52.48%-5,383.1万 | -5,893.43%-3,348.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -94.64%125.1万 | -12,126.02%-1,479.2万 | -11.14%617.2万 | -98.58%8.1万 | -7.01%979万 | -94.14%2,331.8万 | -98.33%12.3万 | -98.14%694.6万 | 22.06%572.1万 | -12.69%1,052.8万 |
债务发行/偿还的净现金流 | 0.00%-375万 | 9.81%-136.1万 | 0.00%-93.8万 | -40.55%-51.3万 | 0.00%-93.8万 | -101.00%-375万 | ---150.9万 | -100.25%-93.8万 | ---36.5万 | ---93.8万 |
普通股发行/偿还的净现金流 | ---1,493.4万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
职工行使股票期权收到的现金 | -25.60%1,972.5万 | 1.31%108万 | -8.80%719.4万 | -90.23%59.5万 | -5.34%1,085.6万 | -17.16%2,651.2万 | -85.49%106.6万 | -0.22%788.8万 | 29.86%608.9万 | -4.91%1,146.9万 |
其他融资活动的净现金流额 | -62.23%21万 | -25.27%42.3万 | -2,000.00%-8.4万 | 66.67%-1,000 | -4,166.67%-12.8万 | 105.94%55.6万 | 28,400.00%56.6万 | 99.96%-4,000 | -50.00%-3,000 | 0.00%-3,000 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -94.64%125.1万 | -12,126.02%-1,479.2万 | -11.14%617.2万 | -98.58%8.1万 | -7.01%979万 | -94.14%2,331.8万 | -98.33%12.3万 | -98.14%694.6万 | 22.06%572.1万 | -12.69%1,052.8万 |
现金净流量 | ||||||||||
期初现金流 | 8.12%3.01亿 | 54.40%4.45亿 | 40.26%3.76亿 | 25.27%3.6亿 | 8.12%3.01亿 | 55.93%2.78亿 | -33.87%2.88亿 | 96.86%2.68亿 | 25.83%2.88亿 | 55.93%2.78亿 |
当期现金流变化 | -332.72%-6,150.9万 | -1,836.95%-2.09亿 | 220.11%7,078.7万 | 194.07%1,654.9万 | 502.54%5,967.6万 | -74.30%2,643万 | 107.63%1,200.5万 | -92.65%2,211.3万 | 80.89%-1,759.2万 | -80.68%990.4万 |
利率变动影响 | 41.98%-222.5万 | -23.58%33.7万 | 15.24%-153万 | 54.30%-92.4万 | 75.95%-10.8万 | -27.28%-383.5万 | 174.12%44.1万 | -89.01%-180.5万 | -411.90%-202.2万 | 57.96%-44.9万 |
期末现金流 | -21.18%2.37亿 | -21.18%2.37亿 | 54.40%4.45亿 | 40.26%3.76亿 | 25.27%3.6亿 | 8.12%3.01亿 | 8.12%3.01亿 | -33.87%2.88亿 | 96.86%2.68亿 | 25.83%2.88亿 |
自由现金流 | 25.98%1.41亿 | 34.01%3,575.5万 | 27.96%4,031.6万 | 7.47%2,769.2万 | 33.10%3,733.6万 | 24.17%1.12亿 | 39.10%2,668万 | 70.68%3,150.6万 | 71.76%2,576.6万 | -25.32%2,805.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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